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1,143 hedge funds and large institutions have $15.2B invested in Clorox in 2024 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 366 increasing their positions, 403 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 86

41% more call options, than puts

Call options by funds: $455M | Put options by funds: $323M

6% more capital invested

Capital invested by funds: $14.4B → $15.2B (+$824M)

3% more funds holding

Funds holding: 1,1071,143 (+36)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

9% less repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 403

1.17% less ownership

Funds ownership: 81.61%80.44% (-1.2%)

Holders
1,143
Holders Change
+36
Holders Change %
+3.25%
% of All Funds
16.46%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
134
Increased
366
Reduced
403
Closed
86
Calls
$455M
Puts
$323M
Net Calls
+$133M
Net Calls Change
-$158M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.34B +$7.26M +48,632 +0.3%
BlackRock
2
BlackRock
New York
$1.61B +$61.4M +411,652 +4%
State Street
3
State Street
Massachusetts
$1.25B -$40M -268,175 -3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$442M -$9.35M -62,628 -2%
Morgan Stanley
5
Morgan Stanley
New York
$376M -$334M -2,237,739 -48%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$358M -$96.4M -645,585 -22%
Stifel Financial
7
Stifel Financial
Missouri
$347M +$12M +80,115 +4%
Citadel Advisors
8
Citadel Advisors
Florida
$317M +$184M +1,233,751 +148%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$309M -$20.5M -137,341 -6%
CIP
10
Champlain Investment Partners
Vermont
$240M -$4.94M -33,075 -2%
Holocene Advisors
11
Holocene Advisors
New York
$227M -$32.8M -219,548 -13%
Northern Trust
12
Northern Trust
Illinois
$211M -$19.6M -131,273 -9%
ProShare Advisors
13
ProShare Advisors
Maryland
$190M -$11.7M -78,088 -6%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$179M +$23M +154,104 +15%
Norges Bank
15
Norges Bank
Norway
$171M +$32.6M +218,628 +24%
Invesco
16
Invesco
Georgia
$164M +$680K +4,554 +0.4%
Legal & General Group
17
Legal & General Group
United Kingdom
$162M -$7.01M -46,972 -4%
Macquarie Group
18
Macquarie Group
Australia
$145M -$24.2M -162,410 -15%
CIM
19
Confluence Investment Management
Missouri
$136M -$1.98M -13,277 -1%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$135M +$27.6M +184,847 +26%
UBS AM
21
UBS AM
Illinois
$134M +$5.06M +33,876 +4%
JP Morgan Chase
22
JP Morgan Chase
New York
$132M +$20.4M +136,783 +19%
Bank of America
23
Bank of America
North Carolina
$129M +$35.2M +235,912 +39%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$129M -$8.32M -55,722 -6%
PCM
25
Parsifal Capital Management
Connecticut
$128M -$9.52M -63,786 -7%

CLX Hedge Fund Activity: Q1 2024 in Review

1,143 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q1 2024, worth a combined $15.2B — up 5.7% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new CLX positions and 86 closed out — a net gain of 48 holders — while 366 added to existing stakes and 403 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $184M. The largest seller was Morgan Stanley, cutting an estimated $334M.

  • 1,143 institutional investors held Clorox (CLX) as of Q1 2024, up from 1,107 in Q4 2023.
  • Funds reported $15.2B of Clorox stock for Q1 2024, up 5.7% quarter-over-quarter.
  • 134 funds opened new Clorox positions in Q1 2024 and 86 closed out, a net change of +48 holders.
  • The largest Clorox buyer in Q1 2024 was Citadel Advisors, an estimated $184M added.
  • The largest Clorox seller in Q1 2024 was Morgan Stanley, an estimated $334M sold.

Based on aggregated 13F filings for Q1 2024.